Western Asset Income Fund A (SDSAX)
5.06
0.00 (0.00%)
USD |
Feb 25 2026
SDSAX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.41% |
| Stock | 0.26% |
| Bond | 98.22% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.89% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 6.36% |
| Corporate | 58.98% |
| Securitized | 29.28% |
| Municipal | 0.31% |
| Other | 5.08% |
Region Exposure
| Americas | 76.55% |
|---|---|
|
North America
|
68.03% |
| Canada | 1.86% |
| United States | 66.17% |
|
Latin America
|
8.52% |
| Argentina | 0.61% |
| Brazil | 0.86% |
| Chile | 0.15% |
| Colombia | 0.17% |
| Mexico | 1.74% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.71% |
|---|---|
| United Kingdom | 2.42% |
|
Europe Developed
|
5.47% |
| Austria | 0.15% |
| France | 0.67% |
| Germany | 0.82% |
| Ireland | 0.39% |
| Italy | 0.48% |
| Netherlands | 1.11% |
| Switzerland | 0.68% |
|
Europe Emerging
|
0.55% |
| Turkey | 0.19% |
|
Africa And Middle East
|
1.28% |
| Egypt | 0.14% |
| Nigeria | 0.16% |
| United Arab Emirates | 0.14% |
| Greater Asia | 1.38% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.47% |
| Australia | 0.47% |
|
Asia Developed
|
0.66% |
| Hong Kong | 0.22% |
|
Asia Emerging
|
0.26% |
| China | 0.02% |
| Kazakhstan | 0.14% |
| Unidentified Region | 12.36% |
|---|
Bond Credit Quality Exposure
| AAA | 4.04% |
| AA | 3.90% |
| A | 1.62% |
| BBB | 17.85% |
| BB | 22.53% |
| B | 20.10% |
| Below B | 9.29% |
| CCC | 8.08% |
| CC | 0.87% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.34% |
| Not Rated | 4.07% |
| Not Available | 16.60% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.07% |
| Less than 1 Year |
|
1.07% |
| Intermediate |
|
66.14% |
| 1 to 3 Years |
|
9.02% |
| 3 to 5 Years |
|
17.74% |
| 5 to 10 Years |
|
39.38% |
| Long Term |
|
29.61% |
| 10 to 20 Years |
|
19.24% |
| 20 to 30 Years |
|
5.47% |
| Over 30 Years |
|
4.90% |
| Other |
|
3.18% |
As of January 31, 2026